Inverness Counsel LLC Coca Cola CO Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Coca Cola CO stock. As of the latest transaction made, Inverness Counsel LLC holds 188,778 shares of KO stock, worth $11.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

188,778

Previous 188,874 0.05%

Holding current value

$11.8 Million

Previous $11.9 Million 11.0%

% of portfolio

0.59%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$56.02 - $65.22 $5,377 - $6,261	-96 Reduced 0.05%	188,778 $10.6 Million
Q2 2022 Jul 20, 2022	BUY	$59.07 - $66.21 $123,101 - $137,981	2,084 Added 1.12%	188,874 $11.9 Million
Q1 2022 May 05, 2022	BUY	$57.88 - $62.85 $5.56 Million - $6.04 Million	96,104 Added 105.97%	186,790 $11.6 Million
Q4 2021 Feb 07, 2022	SELL	$52.3 - $59.21 $93,617 - $105,985	-1,790 Reduced 1.94%	90,686 $5.37 Million
Q3 2021 Nov 02, 2021	BUY	$52.47 - $57.48 $4,722 - $5,173	90 Added 0.1%	92,476 $4.85 Million
Q2 2021 Aug 10, 2021	SELL	$52.51 - $56.24 $18,378 - $19,684	-350 Reduced 0.38%	92,386 $5 Million
Q1 2021 May 04, 2021	SELL	$48.15 - $53.85 $67,410 - $75,390	-1,400 Reduced 1.49%	92,736 $4.89 Million
Q4 2020 Jan 27, 2021	SELL	$47.96 - $54.84 $38,368 - $43,872	-800 Reduced 0.84%	94,136 $5.16 Million
Q3 2020 Nov 03, 2020	SELL	$43.91 - $51.19 $25,687 - $29,946	-585 Reduced 0.61%	94,936 $4.69 Million
Q2 2020 Aug 10, 2020	SELL	$42.12 - $49.85 $42,120 - $49,850	-1,000 Reduced 1.04%	95,521 $4.27 Million
Q1 2020 May 05, 2020	SELL	$37.56 - $60.13 $7,699 - $12,326	-205 Reduced 0.21%	96,521 $4.27 Million
Q4 2019 Feb 05, 2020	BUY	$51.71 - $55.35 $105,850 - $113,301	2,047 Added 2.16%	96,726 $5.35 Million
Q3 2019 Nov 12, 2019	BUY	$51.22 - $55.77 $27,300 - $29,725	533 Added 0.57%	94,679 $5.15 Million
Q2 2019 Aug 07, 2019	SELL	$46.18 - $51.92 $45,025 - $50,622	-975 Reduced 1.03%	94,146 $4.79 Million
Q1 2019 May 09, 2019	SELL	$44.69 - $49.79 $66,543 - $74,137	-1,489 Reduced 1.54%	95,121 $4.46 Million
Q4 2018 Jan 29, 2019	SELL	$44.64 - $50.51 $53,344 - $60,359	-1,195 Reduced 1.22%	96,610 $4.57 Million
Q3 2018 Oct 30, 2018	BUY	$43.75 - $46.73 $27,125 - $28,972	620 Added 0.64%	97,805 $4.52 Million
Q1 2018 May 02, 2018	SELL	$42.33 - $48.53 $634 - $727	-15 Reduced 0.02%	97,185 $4.22 Million
Q4 2017 Feb 02, 2018	BUY	$44.8 - $47.43 $4,928 - $5,217	110 Added 0.11%	97,200 $4.46 Million
Q3 2017 Oct 17, 2017	BUY	$44.64 - $46.87 $4.33 Million - $4.55 Million	97,090	97,090 $4.37 Million

Others Institutions Holding KO

# of Institutions

3,442

Shares Held

2.99B

Call Options Held

26.8M

Put Options Held

21.5M

View Full List

About COCA COLA CO

Ticker KO
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 4,324,510,208
Market Cap $270B
Description
The Coca-Cola Company, a beverage company, manufactures, markets, and sells various nonalcoholic beverages worldwide. The company provides sparkling soft drinks; flavored and enhanced water, and sports drinks; juice, dairy, and plant?based beverages; tea and coffee; and energy drinks. It also offers beverage concentrates and syrups, as well as f...

More about KO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Coca Cola CO Transaction History